CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.81M
3
+$7.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.3M

Top Sells

1
+$63.8M
2
+$28.8M
3
+$17.1M
4
UNH icon
UnitedHealth
UNH
+$12.5M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.1M

Sector Composition

1 Technology 16.84%
2 Consumer Discretionary 6.16%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$10.4K ﹤0.01%
1,900
1102
$10.3K ﹤0.01%
90
1103
$10.3K ﹤0.01%
60
1104
$10.3K ﹤0.01%
+53
1105
$10.3K ﹤0.01%
103
1106
$10.1K ﹤0.01%
39
+37
1107
$10.1K ﹤0.01%
126
1108
$10K ﹤0.01%
200
1109
$10K ﹤0.01%
+505
1110
$9.97K ﹤0.01%
106
1111
$9.94K ﹤0.01%
461
-2,075
1112
$9.89K ﹤0.01%
100
1113
$9.76K ﹤0.01%
180
1114
$9.68K ﹤0.01%
201
1115
$9.67K ﹤0.01%
38
1116
$9.64K ﹤0.01%
387
1117
$9.56K ﹤0.01%
187
-304
1118
$9.55K ﹤0.01%
383
+323
1119
$9.46K ﹤0.01%
112
+108
1120
$9.43K ﹤0.01%
220
1121
$9.41K ﹤0.01%
51
+5
1122
$9.38K ﹤0.01%
68
+60
1123
$9.3K ﹤0.01%
64
+20
1124
$9.03K ﹤0.01%
268
-49
1125
$8.97K ﹤0.01%
176
43 44
45
46 47